Barings LLC Li Auto Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Li Auto Inc. stock. As of the latest transaction made, Barings LLC holds 177,533 shares of LI stock, worth $4.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

177,533

Previous 177,533 -0.0%

Holding current value

$4.24 Million

Previous $3.17 Million 43.38%

% of portfolio

0.11%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$27.45 - $46.21 $278,535 - $468,892	10,147 Added 6.06%	177,533 $5.38 Million
Q3 2023 Nov 13, 2023	SELL	$34.53 - $46.65 $1.19 Million - $1.6 Million	-34,323 Reduced 17.02%	167,386 $5.97 Million
Q2 2023 Aug 08, 2023	SELL	$22.03 - $35.1 $938,786 - $1.5 Million	-42,614 Reduced 17.44%	201,709 $7.08 Million
Q4 2022 Feb 13, 2023	BUY	$13.62 - $24.6 $615,664 - $1.11 Million	45,203 Added 22.7%	244,323 $4.98 Million
Q2 2022 Aug 08, 2022	SELL	$18.9 - $40.79 $1.01 Million - $2.17 Million	-53,309 Reduced 21.12%	199,120 $7.63 Million
Q4 2021 Feb 09, 2022	BUY	$25.58 - $35.44 $3.53 Million - $4.89 Million	138,067 Added 120.73%	252,429 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$25.73 - $34.69 $2.88 Million - $3.88 Million	-111,905 Reduced 49.46%	114,362 $3.01 Million
Q2 2021 Aug 11, 2021	SELL	$17.01 - $34.94 $28.9 Million - $59.3 Million	-1,696,144 Reduced 88.23%	226,267 $7.91 Million
Q1 2021 May 11, 2021	BUY	$21.33 - $36.75 $7.71 Million - $13.3 Million	361,525 Added 23.16%	1,922,411 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $932,164 - $2.44 Million	55,486 Added 3.69%	1,560,886 $45 Million
Q3 2020 Nov 12, 2020	BUY	$14.6 - $23.38 $22 Million - $35.2 Million	1,505,400 New	1,505,400 $26.2 Million

Others Institutions Holding LI

# of Institutions

271

Shares Held

75.6M

Call Options Held

11M

Put Options Held

11.1M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23.3B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

More about LI

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